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Telefônica Brasil
VIV

136 hedge funds and large institutions have $1.03B invested in Telefônica Brasil in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0.11% more ownership

Funds ownership: 7.75% → 7.86% (+0.11%)

7% less capital invested

Capital invested by funds: $1.11B → $1.03B (-$81.8M)

11% less funds holding

Funds holding: 152 → 136 (-16)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

85% less call options, than puts

Call options by funds: $188K | Put options by funds: $1.21M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
51
Reduced
39
Closed
29
Calls
$188K
Puts
$1.21M
Net Calls
-$1.03M
Net Calls Change
-$82.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$14.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$3.37M
4
BlackRock
BlackRock
New York
+$3.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
ICP
Indus Capital Partners
New York
-$6.8M
2
MCM
Moerus Capital Management
New York
-$5.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.82M
4
RL
Ruffer LLP
United Kingdom
-$4.1M
5
RC
Ronit Capital
United Kingdom
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
126
Lindbrook Capital
California
$4K +$2.32K +287 +148%
Deutsche Bank
127
Deutsche Bank
Germany
$2K -$73 -9 -3%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
FHA
129
First Horizon Advisors
Tennessee
$2K – – –
GRP
130
Global Retirement Partners
California
$2K – – –
HI
131
Harbour Investments
Wisconsin
$2K – – –
IA
132
IFP Advisors
Florida
$1K – – –
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1K +$444 +55 +157%
AAP
134
Arax Advisory Partners
Colorado
$1K +$750 +93 New
SSB
135
Sandy Spring Bank
Maryland
$1K +$775 +96 +100%
APA
136
American Portfolios Advisors
New York
$667 – – –
ICP
137
Indus Capital Partners
New York
– -$6.8M -800,046 Closed
MCM
138
Moerus Capital Management
New York
– -$5.76M -677,332 Closed
RC
139
Ronit Capital
United Kingdom
– -$2.55M -300,000 Closed
CCM
140
Causeway Capital Management
California
– -$1.92M -226,062 Closed
ERSOT
141
Employees Retirement System of Texas
Texas
– -$974K -114,536 Closed
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
– -$962K -111,900 Closed
II
143
Inspire Investing
Idaho
– -$713K -83,842 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$438K -51,487 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$388K -45,700 Closed
QC
146
Quadrature Capital
United Kingdom
– -$332K -39,025 Closed
PP
147
Paloma Partners
Connecticut
– -$266K -31,288 Closed
CGI
148
Comgest Global Investors
France
– -$262K -30,860 Closed
RWM
149
Ritholtz Wealth Management
New York
– -$127K -14,961 Closed
Squarepoint
150
Squarepoint
New York
– -$119K -14,057 Closed
3 4 5
6
7

VIV Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2021, worth a combined $1.03B — down 7.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VIV and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $17.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $6.8M sold.

  • 136 institutional investors held Telefônica Brasil (VIV) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $1.03B of Telefônica Brasil stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 13 funds opened new Telefônica Brasil positions in Q3 2021 and 29 closed out, a net change of -16 holders.
  • The largest Telefônica Brasil buyer in Q3 2021 was Bank of America, an estimated $17.6M added.
  • The largest Telefônica Brasil seller in Q3 2021 was Indus Capital Partners, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2021.